Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11646.25 Day 13 No 544.93 31-90 Days L-10 10786.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12082.61 Day 13 Yes 184.34 91-180 Days L-11 14020.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40222.52 Day 13 Yes 2440.26 <7 Days L-2 39742.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24665.44 Day 13 No 1589.00 7-30 Days L-3 24192.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4348.83 Day 13 No 213.65 <7 Days L-4 4394.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23994.57 Day 13 Yes 879.32 7-30 Days L-5 23366.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18678.44 Day 13 Yes 1653.22 31-90 Days L-6 20610.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20368.89 Day 13 No 368.19 7-30 Days L-7 22615.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43221.61 Day 13 No 2235.57 <7 Days L-8 42830.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35180.49 Day 13 No 1049.53 <7 Days L-9 30979.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32607.61 Day 13 Yes 2421.50 91-180 Days LC-1 29128.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33215.30 Day 13 No 218.68 31-90 Days LC-2 37710.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6261.72 Day 13 Yes 370.94 31-90 Days N-1 5612.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41591.80 Day 13 Yes 2914.06 91-180 Days N-2 37456.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36409.57 Day 13 Yes 1870.98 31-90 Days N-3 37900.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22712.80 Day 13 No 844.68 91-180 Days N-4 23537.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20188.04 Day 13 Yes 36.15 <7 Days N-5 19885.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31076.44 Day 13 Yes 2356.93 <7 Days N-6 36573.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8461.64 Day 13 Yes 378.96 <7 Days N-7 6935.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34964.04 Day 13 Yes 194.34 <7 Days P-1 30146.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40340.76 Day 13 Yes 2308.32 31-90 Days P-2 36502.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20926.50 Day 13 No 542.90 31-90 Days S-8 16984.33 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25448.58 Day 13 No 2224.34 31-90 Days Y-1 29777.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10564.44 Day 13 No 169.18 91-180 Days Y-2 8668.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22243.10 Day 13 No 1980.89 31-90 Days Y-3 20959.00 Partial Yes Liberty Mortgage Services Corp. Treasury